Sunbeam Capital Management’s Procter & Gamble PG Stock Holding History

Sunbeam Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7M	Buy	47,755 +656	+1%	+$95.5K	3.2%	7
2026 Q1	$6.8M	Buy	47,099 +204	+0.4%	+$30.9K	3.89%	6
2025 Q4	$6.72M	Buy	46,895 +319	+0.7%	+$47K	3.98%	6
2025 Q3	$7.16M	Buy	46,576 +511	+1%	+$79.8K	4.45%	6
2025 Q2	$7.34M	Buy	46,065 +1,175	+3%	+$192K	5.56%	4
2025 Q1	$7.65M	Buy	44,890 +253	+0.6%	+$42.4K	7.28%	3
2024 Q4	$7.48M	Buy	+44,637	New	+$7.6M	6.95%	3

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sunbeam Capital Management's PG Position: Q2 2026 in Review

Sunbeam Capital Management increased its Procter & Gamble (PG) stake by 1.4% in Q2 2026, buying an estimated $95.5K and bringing the position to 47,755 shares worth $7M. The position accounts for 3.2% of the portfolio, ranked #7.

Sunbeam Capital Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.65M in Q1 2025. 1,980 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Sunbeam Capital Management held 47,755 shares of Procter & Gamble worth $7M as of Q2 2026.
Sunbeam Capital Management bought 656 Procter & Gamble shares in Q2 2026, an estimated $95.5K.
Procter & Gamble made up 3.2% of Sunbeam Capital Management's portfolio in Q2 2026, its #7 holding.
Sunbeam Capital Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Procter & Gamble position peaked at $7.65M in Q1 2025.
1,980 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.